AMERISAFE
AMSF
Last Price
52 Week Range
$32.00 - $53.27
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
AMERISAFE Cash Flow Statement
Operating Activities
| Metric | 1995 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.436M | $47.145M | |||||||||||||||||||||||
| $1.093M | $0.742M | |||||||||||||||||||||||
| $1.402M | $0.372M | |||||||||||||||||||||||
| $2.939M | $2.907M | |||||||||||||||||||||||
| $-29.338M | $-33.863M | |||||||||||||||||||||||
| $-7.342M | $-6.233M | |||||||||||||||||||||||
| $24.19M | $11.07M |
Investing Activities
| Metric | 1995 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.84M | $-2.148M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-110.699M | $-67M | |||||||||||||||||||||||
| $112.844M | $72.551M | |||||||||||||||||||||||
| $71.066M | $65.02M | |||||||||||||||||||||||
| $72.371M | $68.423M |
Financing Activities
| Metric | 1995 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-85K | $-85K | |||||||||||||||||||||||
| $-5.123M | $-12.103M | |||||||||||||||||||||||
| $-85.436M | $-48.607M | |||||||||||||||||||||||
| $-554K | $-817K | |||||||||||||||||||||||
| $-91.198M | $-61.612M |
Cash Position
| Metric | 1995 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.682M | $44.045M | |||||||||||||||||||||||
| $5.363M | $17.881M | |||||||||||||||||||||||
| $44.045M | $61.926M | |||||||||||||||||||||||
| $24.19M | $11.07M | |||||||||||||||||||||||
| $-0.84M | $-2.148M | |||||||||||||||||||||||
| $23.35M | $8.922M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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